ITI Mid Cap Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.2%
Maximum Drawdown-22.7% | Sep 2024
Sharpe Ratio0.20
Beta1.00
Upside Capture103%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
The Federal Bank LtdFinancial Services2.88%
Fortis Healthcare LtdServices1.97%
One97 Communications LtdTechnology1.92%
Radico Khaitan LtdConsumers1.82%
IDFC First Bank LtdFinancial Services1.82%
GE Vernova T&D India LtdCapital Goods1.65%
TVS Motor Co LtdConsumers1.65%
Solar Industries India LtdCapital Goods1.65%
Ather Energy LtdConsumers1.63%
Anupam Rasayan India LtdCapital Goods1.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Exit Load1%
Regulatory & Tax Information
INF00XX01895
ISINDailyDealing Frequency
Nifty Midcap 150 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)